Tower Semiconductor Ltd (TSEM) — Free Cash Flow Generation Index
Tower Semiconductor Ltd (TSEM) has a Free Cash Flow Generation Index of -1.59x as of December 2025. Free cash flow of ILA-75.33 Million represents -2% of operating cash flow (ILA47.25 Million). See how liquid is Tower Semiconductor Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tower Semiconductor Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Tower Semiconductor Ltd across 25 annual periods. Explore TSEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tower Semiconductor Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Tower Semiconductor Ltd. For the full company profile including market capitalisation, see Tower Semiconductor Ltd (TSEM) total market value.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | ILA-41.10 Million | ILA395.46 Million | ILA436.56 Million | ▼ -472.2% |
| 2024 | 0.03x | ILA12.53 Million | ILA448.68 Million | ILA436.15 Million | ▼ -91.9% |
| 2023 | 0.34x | ILA232.06 Million | ILA676.56 Million | ILA444.50 Million | ▼ -42.5% |
| 2022 | 0.60x | ILA316.28 Million | ILA529.82 Million | ILA213.54 Million | ▲ +134.0% |
| 2021 | 0.26x | ILA107.48 Million | ILA421.29 Million | ILA313.81 Million | ▲ +290.2% |
| 2020 | -0.13x | ILA-37.09 Million | ILA276.56 Million | ILA313.66 Million | ▼ -139.1% |
| 2019 | 0.34x | ILA99.92 Million | ILA291.32 Million | ILA191.40 Million | ▲ +4.5% |
| 2018 | 0.33x | ILA102.70 Million | ILA312.90 Million | ILA210.19 Million | ▼ -30.5% |
| 2017 | 0.47x | ILA167.96 Million | ILA355.63 Million | ILA187.68 Million | ▲ +40.6% |
| 2016 | 0.34x | ILA109.97 Million | ILA327.47 Million | ILA217.50 Million | ▲ +1058.7% |
| 2015 | 0.03x | ILA4.94 Million | ILA170.31 Million | ILA165.37 Million | ▼ -94.0% |
| 2014 | 0.49x | ILA47.56 Million | ILA97.77 Million | ILA50.21 Million | ▲ +152.0% |
| 2013 | -0.94x | ILA-39.55 Million | ILA42.27 Million | ILA81.82 Million | ▼ -145.5% |
| 2012 | -0.38x | ILA-28.65 Million | ILA75.18 Million | ILA103.83 Million | ▼ -348.7% |
| 2011 | -0.08x | ILA-9.17 Million | ILA107.99 Million | ILA117.17 Million | ▼ -170.0% |
| 2010 | 0.12x | ILA14.73 Million | ILA121.44 Million | ILA106.71 Million | ▼ -50.8% |
| 2009 | 0.25x | ILA9.18 Million | ILA37.25 Million | ILA28.07 Million | ▲ +104.1% |
| 2008 | -5.95x | ILA-74.74 Million | ILA12.56 Million | ILA87.30 Million | ▼ -9.3% |
| 2007 | -5.44x | ILA-90.80 Million | ILA16.68 Million | ILA107.48 Million | ▲ +97.5% |
| 2002 | -218.83x | ILA-204.17 Million | ILA933.00K | ILA205.10 Million | ▼ -9383.8% |
| 2000 | -2.31x | ILA-37.34 Million | ILA16.18 Million | ILA53.53 Million | ▼ -931.1% |
| 1997 | 0.28x | ILA11.30 Million | ILA40.70 Million | ILA29.40 Million | ▲ +111.6% |
| 1996 | -2.39x | ILA-59.60 Million | ILA24.90 Million | ILA84.50 Million | ▼ -241.3% |
| 1995 | -0.70x | ILA-25.60 Million | ILA36.50 Million | ILA62.10 Million | ▲ +62.2% |
| 1994 | -1.85x | ILA-17.80 Million | ILA9.60 Million | ILA27.40 Million | — |